Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 29,866 | 04/02/2020 | SFCG/2019-20/P/10 | Expenditures | 39,009 | |||||||
07/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 54,300 | 21/02/2020 | OWN/2019-20/P/51 | Expenditures | 8,000 | |||||||
07/02/2020 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 24/02/2020 | OWN/2019-20/P/52 | Expenditures | 47,028 | |||||||
11/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 25,955 | 26/02/2020 | OWN/2019-20/P/42 | Expenditures | 59 | |||||||
11/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 850 | 27/02/2020 | IAY/2019-20/P/3 | Expenditures | 1,180 | |||||||
11/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 85 | 27/02/2020 | OWN/2019-20/P/43 | Expenditures | 1,180 | |||||||
12/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,300 | 27/02/2020 | OWN/2019-20/P/53 | Expenditures | 590 | |||||||
12/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 130 | 27/02/2020 | SFCG/2019-20/P/11 | Expenditures | 1,180 | |||||||
12/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 461 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,580 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 158 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 400 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 5,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:00:48 PM. |